The following reports are downloaded to members on a daily basis:

SETTLEMENT REPORTS

Detailed Position File for Trading Members (PS03) (.doc)

Detail Position File for Clearing Member (PS04) (.doc)

Detailed Trades Report for Trading Member (TR01) (.doc)

Detailed Trades Report for Clearing Member (TR02) (.doc)

Detailed Contracts Reports (CN01) (.doc)

Bank Report for Next Day Obligations (BK01) (.doc)

Bank Summary Report for Clearing Member (BK02) (.doc)

Bank Transaction Report for Clearing Member (BK03) (.doc)

Trade report for futures on 91 Day T-Bill for Trading Members(IRT_TR01) (.doc)

Trade report for futures on 91 Day T-Bill for Clearing Members (IRT_TR02) (.doc)

MARGIN REPORTS

• Margin Statement of Clearing Members : MG-09
• Margin Statement of Trading Member/ Custodial Participant : MG-10
• Margin Payable Statement of Clearing Member : MG-11
• Detail Margin File of Clearing Members : MG - 12
• Client Level Margin File of Trading Members : MG-13

Details of Margin Reports

SETTLEMENT REPORTS

Settlement Calendar (STC) (.doc)